Pentastone Electronics, Inc. (KOSDAQ:332570)

South Korea · Delayed Price · Currency is KRW

7,250.00

+180.00 (2.55%)

At close: Jul 27, 2026

Pentastone Electronics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	125,123	125,477	122,130	68,149	51,389	60,002
Revenue Growth	-1.21%	2.74%	79.21%	32.62%	-14.36%	60.63%
Gross Profit	25,996	27,984	26,046	16,878	14,694	8,854
Operating Income	1,976	3,909	11,865	6,424	4,325	159.72
Net Income	29,221	17,231	-7,834	19,293	-10,107	-7,384
Earnings Per Share	594.77	348.00	-192.00	450.07	-285.00	-199.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	78,829	72,890	64,201	72,914	58,090	43,674
Total Debt	60,016	54,369	43,150	26,414	29,578	12,896
Net Cash (Debt)	18,813	18,521	21,050	46,499	28,512	30,777
Net Cash Growth	-	-12.02%	-54.73%	63.09%	-7.36%	-45.93%
Net Cash Per Share	383.05	374.25	515.93	993.88	803.44	828.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11,563	23,045	26,277	6,000	22,526	-22,431
Capital Expenditures	-4,611	-3,914	-1,311	-66.38	-1,139	-1,067
Free Cash Flow	6,952	19,131	24,967	5,934	21,387	-23,498
Free Cash Flow Growth	-54.49%	-23.37%	320.76%	-72.25%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.78%	22.30%	21.33%	24.77%	28.59%	14.76%
Operating Margin	1.58%	3.12%	9.71%	9.43%	8.42%	0.27%
Pretax Margin	30.18%	16.54%	-9.30%	32.20%	-22.52%	-13.99%
Profit Margin	23.35%	13.73%	-6.41%	28.31%	-19.67%	-12.31%
FCF Margin	5.56%	15.25%	20.44%	8.71%	41.62%	-39.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.68	16.09	-	5.55	-	-
P/FCF Ratio	50.50	14.49	4.56	18.04	4.80	-
PS Ratio	2.81	2.21	0.93	1.57	2.00	4.45